Uma Converter Limited

UMA NSE Industrials Packaging
₹33.35
-1.62%
Delayed · cached 15 min

Fair value analysis

UMA
Uma Converter Limited
IndustrialsPackaging
₹17.50
Close used for this calculation
₹30.38Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability17/25
Returns13/25
Balance Sheet6/25
Efficiency22/25
Growth20/25
Good
Quality radar
58Prof.17/25Ret.13/25Eff.22/25B.Sht6/25Growth20/25

Consensus fair value

₹30.38
Below FV
▲ +73.6% against the close used
Model range ₹16.06 – ₹147.29
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹16.06Fair value₹30.38Bull₹147.29
FairClose
52-week traded range
52W low ₹14.4052W high ₹24.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Uma Converter Limited closed at ₹17.50, 42.4% below the consensus fair value of ₹30.38 drawn from 9 valuation models.

Financial DNA score 58/100 — Good. P/E of 11.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹30.96
+76.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹36.95
+111.1%
√(22.5 × EPS × BVPS)
EPS=1.56, BVPS=38.89
Graham Formula
₹70.26
+301.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹29.17
+66.7%
EPS × 18.7x (sector P/E)
EPS=1.56, Sector P/E=18.7x
Peter Lynch (PEG)
₹39.00
+122.9%
EPS × Growth% (PEG = 1 is fair)
EPS=1.56, g=25%
EV/EBITDA
₹147.29
+741.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=210M
Book Value (P/B)
₹16.06
-8.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=38.89, ROE=4.1%, g=6%, r=10%
Reverse DCF
₹17.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.7% | Historical: 25%
Margin of Safety
₹31.38
+79.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=41.84, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.